Daly Cleaning Limited in Fakenham, NR21 8QA

Description

Data updated on: 25-09-2023

This enterprise known as Daly Cleaning was started on January 6, 2004 as a private limited company. This enterprise headquarters was based in Fakenham on Bridge House, Bridge Close. The address zip code is NR21 8QA. The company registration number for Daly Cleaning Limited was 05006843. Daly Cleaning Limited had been active for 19 years until dissolution date on July 11, 2023.

Kim E. and Andrew D. were registered as the company's directors and were managing the firm for eighteen years.

Executives who controlled the firm include: Andrew D. owned 1/2 or less of company shares. Kim E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 346	11 364	4 041

Balance Sheet
Cash Bank On Hand			16 115	16 028	14 659	14 390		12 776	9 219	25 486
Current Assets	32 567	26 711	18 137	19 343	15 711	16 808	16 458	15 253	11 837	26 745
Debtors		1 928	2 022	3 315	1 052	2 418		2 477	2 618	1 259
Net Assets Liabilities			4 041	4 493	5 688	3 383	1 349	1 791	2 056	12 702
Property Plant Equipment			517	2 586	2 069	1 655		5 215	4 172	3 338
Cash Bank In Hand	29 419	24 783	16 115
Intangible Fixed Assets	60
Net Assets Liabilities Including Pension Asset Liability	18 346	11 364	4 041
Stocks Inventory	3 148	1 928
Tangible Fixed Assets	889	689	517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 246	11 264	3 941
Shareholder Funds	18 346	11 364	4 041

Other Financial Data
Version Production Software									2 022	2 022
Accrued Liabilities								470	475	470
Accrued Liabilities Not Expressed Within Creditors Subtotal				430	438		460	470
Accumulated Depreciation Impairment Property Plant Equipment			8 762	7 918	8 435	8 849		8 489	9 532	10 366
Additions Other Than Through Business Combinations Property Plant Equipment				3 200
Average Number Employees During Period			1	1	1	1	2	2	2	2
Corporation Tax Payable			2 963	1 817	2 745	5 630
Creditors			14 613	11 436	11 654	15 080	15 973	18 207	13 953	17 381
Dividend Declared Payable										11 871
Fixed Assets	949	689	517	2 586	2 069	1 655	1 324	5 215
Increase From Depreciation Charge For Year Property Plant Equipment				862		414			1 043	834
Net Current Assets Liabilities	17 397	11 039	3 524	7 907	3 619	1 728	485	2 954	-2 116	9 364
Other Creditors			10 686	8 696	9 392	9 481		12 713	13 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 706
Other Disposals Property Plant Equipment				1 975
Other Taxation Social Security Payable			51		-483	-481
Property Plant Equipment Gross Cost			9 279	10 504	10 504	10 504		13 704	13 704	13 704
Taxation Social Security Payable								5 494	386	4 303
Total Assets Less Current Liabilities	18 346	11 728	4 041	10 923	6 126	3 833	1 809	2 261
Trade Creditors Trade Payables			493	493						737
Trade Debtors Trade Receivables			2 022	3 315	1 052	2 418		2 477	2 618	1 259
Creditors Due After One Year		364
Creditors Due Within One Year	15 170	15 672	14 613
Intangible Fixed Assets Aggregate Amortisation Impairment	16 384	16 444
Intangible Fixed Assets Amortisation Charged In Period		60
Intangible Fixed Assets Cost Or Valuation	16 444	16 444
Tangible Fixed Assets Cost Or Valuation	9 279	9 279	9 279
Tangible Fixed Assets Depreciation	8 390	8 590	8 762
Tangible Fixed Assets Depreciation Charged In Period		200	172

Company staff

Kim E.

Role: Director

Appointed: 01 April 2005

Latest update: 5 December 2023

Kim E.

Role: Secretary

Appointed: 01 April 2005

Latest update: 5 December 2023

Andrew D.

Role: Director

Appointed: 06 January 2004

Latest update: 5 December 2023

People with significant control

Andrew D.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Kim E.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Daly Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim E.

Kim E.

Andrew D.

Kim E.

People with significant control

Andrew D.

Kim E.

Accounts Documents

Company filings

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